SkyView Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), SkyView Investment Advisors, LLC reported 279 stock positions worth $697.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares MBS ETF (MBB, 6.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 18, added to 121 and reduced 86. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $697.2M (Q2 2025)
- SEC Filing
- 0001848237-25-000004 ↗ filed Aug 15, 2025
Holdings Value
Holdings 279 stocks · $697.2M
| GSLC Goldman Activebeta US LC ETF | 12.02% | 693,952 | $83.8M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 7.08% | 79,982 | $49.4M | Add +0.6% |
| MBB iShares MBS ETF | 6.57% | 489,413 | $45.8M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 6.43% | 537,459 | $44.8M | Add +1.4% |
| GSIE Goldman Sachs Activebeta Int | 5.83% | 1,027,678 | $40.7M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 5.04% | 295,867 | $35.2M | Reduce -0.3% |
| IAU iShares Gold Trust | 4.26% | 482,099 | $29.7M | Reduce -5.7% |
| NVDA Nvidia Corp. | 3.38% | 149,456 | $23.6M | Add +4.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.23% | 970,073 | $22.6M | Add +7.4% |
| PARTNERS GROUP PRIVATE EQUITY | 1.54% | 4,905,536 | $10.7M | No change |
| IBKR Interactive Brokers Gro Class A | 1.15% | 148,163 | $8.0M | Add +0.4% |
| MSFT Microsoft Corp. | 0.98% | 13,792 | $6.8M | Add +2.6% |
| PMBS PIMCO MBS Active ETF | 0.94% | 134,360 | $6.6M | No change |
| ALLY Ally Financial Inc. | 0.93% | 167,083 | $6.5M | Add +0.4% |
| UPWK Upwork Inc. | 0.76% | 389,237 | $5.3M | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.68% | 62,679 | $4.7M | Reduce -24.9% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 26,034 | $4.7M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 21,335 | $4.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.60% | 38,960 | $4.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.60% | 5,679 | $4.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 49,166 | $4.1M | No change |
| AMZN Amazon.com Inc. | 0.59% | 18,379 | $4.1M | Add +14.9% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 48,545 | $3.9M | Add +1.4% |
| OSCR Oscar Health Inc. Class A | 0.56% | 190,539 | $3.9M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.54% | 17,292 | $3.8M | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.53% | 46,881 | $3.7M | Reduce -6.0% |
| PGR Progressive Corp. | 0.50% | 13,263 | $3.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,700 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 19,654 | $3.5M | Add +3.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.50% | 149,642 | $3.5M | Reduce -29.7% |
| XLB SS Materials Select Sector | 0.47% | 37,382 | $3.3M | Add +1.9% |
| EME Emcor Group Inc. | 0.47% | 6,126 | $3.3M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 13,595 | $3.1M | Add +10.0% |
| STLA Stellantis NV | 0.40% | 276,938 | $2.8M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 10,756 | $2.7M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 32,899 | $2.7M | Add +46.0% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 39,549 | $2.5M | Reduce -22.4% |
| SPGI S&P Global Inc. | 0.35% | 4,728 | $2.5M | Reduce -0.8% |
| CRH CRH PLC | 0.35% | 26,758 | $2.4M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.32% | 24,307 | $2.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.31% | 6,658 | $2.1M | Reduce -13.1% |
| AAPL Apple Inc. | 0.30% | 10,545 | $2.1M | Add +10.0% |
| V Visa Inc. Class A | 0.30% | 6,047 | $2.1M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 20,904 | $2.1M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 22,553 | $2.0M | No change |
| ULCC Frontier Group Holdings Inc. | 0.29% | 556,259 | $2.0M | Add +3.5% |
| LIN Linde PLC | 0.29% | 4,331 | $2.0M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.28% | 7,790 | $2.0M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 11,942 | $1.9M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 4,353 | $1.8M | Reduce -5.0% |
| PRI Primerica Inc. | 0.26% | 6,758 | $1.8M | Add +3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 15,802 | $1.8M | Reduce -0.3% |
| ATEK Athena Technology Acquisit-A | 0.26% | 133,584 | $1.8M | No change |
| DDOG Datadog Inc. Class A | 0.26% | 13,500 | $1.8M | No change |
| CLVT Clarivate PLC | 0.25% | 396,566 | $1.7M | Add +4.3% |
| GEHC GE Healthcare Technology | 0.24% | 22,855 | $1.7M | Add +0.3% |
| USFD US Foods Holding Corp. | 0.23% | 20,601 | $1.6M | Add +2.5% |
| FCN Fti Consulting Inc. | 0.22% | 9,673 | $1.6M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.22% | 30,328 | $1.5M | Reduce -52.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.22% | 14,104 | $1.5M | Add +2.6% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 6,277 | $1.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 12,153 | $1.5M | Reduce -1.0% |
| SYY Sysco Corp. | 0.21% | 19,893 | $1.5M | New |
| FCNCA First Citizens Bcshs Class A | 0.21% | 757 | $1.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.21% | 5,021 | $1.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| CRVL Corvel Corp. | 0.21% | 14,112 | $1.5M | Add +2.3% |
| UTI Universal Technical Institut | 0.21% | 42,404 | $1.5M | Add +1.2% |
| SAFRY Safran SA-Unspon ADR | 0.21% | 17,871 | $1.4M | Reduce -19.8% |
| FLUT Flutter Entertainment PLC-Di | 0.20% | 5,071 | $1.4M | Reduce -1.0% |
| WTS Watts Water Technologies-A | 0.20% | 5,700 | $1.4M | Add +2.3% |
| AMG Affiliated Managers Group | 0.20% | 6,997 | $1.4M | Add +3.3% |
| RACE Ferrari NV | 0.20% | 2,775 | $1.4M | Reduce -19.1% |
| RTMVY Rightmove PLC-Unsp ADR | 0.19% | 62,562 | $1.3M | Add +1.4% |
| GFF Griffon Corp. | 0.19% | 18,533 | $1.3M | Add +2.9% |
| SE Sea Ltd.-ADR | 0.19% | 8,199 | $1.3M | Reduce -26.1% |
| AVGO Broadcom Inc. | 0.19% | 4,781 | $1.3M | Add +27.8% |
| GMFI Aetherium Acquisition Corp. Class A | 0.19% | 113,334 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.18% | 30,383 | $1.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.18% | 2,318 | $1.3M | Add +3.3% |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.18% | 25,125 | $1.3M | Reduce -21.8% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 25,201 | $1.3M | Reduce -57.7% |
| TXN Texas Instruments Inc. | 0.18% | 6,041 | $1.3M | Add +0.5% |
| NKE Nike Inc. Class B | 0.18% | 17,287 | $1.2M | Add +3.7% |
| GOLF Acushnet Holdings Corp. | 0.18% | 16,956 | $1.2M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 17,933 | $1.2M | Add +2.0% |
| RBC RBC Bearings Inc. | 0.17% | 3,189 | $1.2M | Add +1.9% |
| PEP Pepsico Inc. | 0.17% | 9,196 | $1.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.17% | 5,659 | $1.2M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 3,257 | $1.2M | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 12,500 | $1.2M | Add +25.0% |
| FISV Fiserv Inc. | 0.17% | 6,797 | $1.2M | Reduce -1.0% |
| ASMIY Asm International-NY Reg SHS | 0.17% | 1,821 | $1.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,975 | $1.2M | No change |
| PAR Par Technology Corp. | 0.17% | 16,915 | $1.2M | Add +3.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.16% | 23,068 | $1.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,695 | $1.1M | Reduce -0.7% |
| NOA North American Construction | 0.16% | 70,692 | $1.1M | Add +3.0% |
| SPOT Spotify Technology SA | 0.16% | 1,468 | $1.1M | Reduce -24.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 5,106 | $1.1M | Reduce -1.1% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $661K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 53,472 | $128K | No change |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 175,577 | $105K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $87K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 100,000 | $38K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 200,000 | $38K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 13,207,198 | $29K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 97,000 | $23K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 75,000 | $22K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 100,000 | $18K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $18K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $17K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 72,031 | $13K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 50,000 | $13K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 75,000 | $9K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 40,000 | $8K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $8K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 15,000 | $7K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 225,000 | $7K | New |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 37,560 | $6K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 100,000 | $6K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 97,000 | $5K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $4K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $4K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $3K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $3K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $3K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $3K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 74,000 | $3K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 36,779 | $3K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 55,000 | $3K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $3K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 57,906 | $2K | New |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 30,000 | $2K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 50,000 | $2K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 35,000 | $2K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 27,385 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45,174 | $1K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 55,122 | $1K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 35,000 | $1K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 15,000 | $1K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 40,000 | $1K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 64,658 | $1K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $1K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 12,500 | $1K | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 113,334 | $0 | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 45,000 | $0 | No change |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | 72,500 | $0 | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $0 | No change |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | 15,000 | $0 | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 40,000 | $0 | No change |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 35,000 | $0 | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 70,000 | $0 | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 57,004 | $0 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 17,500 | $0 | New |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 250,000 | $0 | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 42,000 | $0 | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 45,800 | $0 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $0 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 12,500 | $0 | No change |
Total filed on the 13F, all lines: $697.9M.
Portfolio Sells Q1 2025 → Q2 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -8.2% | 12.02% | −0.50 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.41 |
| IAU iShares Gold Trust | Reduce -5.7% | 4.26% | −0.27 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Reduce -57.7% | 0.18% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -52.0% | 0.22% | −0.26 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -29.7% | 0.50% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 5.04% | −0.23 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.19 |
| OKLO Oklo Inc. | Reduce -82.5% | 0.14% | −0.18 |
| EWJ iShares MSCI Japan ETF | Reduce -24.9% | 0.68% | −0.18 |
| JVSAU Jvspac Acquisition Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.16% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.4% | 0.36% | −0.09 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Reduce -1.3% | 0.50% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.17% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.26% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -21.2% | 0.14% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -3.9% | 0.32% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 0.68% | −0.05 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -14.3% | 0.15% | −0.04 |
| PM Philip Morris International | Reduce -54.9% | 0.04% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.03 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Reduce -14.5% | 0.08% | −0.03 |
| PPL PPL Corp. | Sold out | 0.00% | −0.03 |
| ENS Enersys | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.1% | 0.16% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -26.1% | 0.19% | −0.03 |
| WCN Waste Connections Inc. | Reduce -20.7% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.21% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -22.9% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.4% | 0.16% | −0.03 |
| LIN Linde PLC | Reduce -3.8% | 0.29% | −0.03 |
| JUST Goldman Sachs Just US LRG | Reduce -23.4% | 0.10% | −0.03 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -19.1% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.18% | −0.02 |
| TGOPY 3I Group PLC-Unspon ADR | Reduce -27.8% | 0.12% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.08% | −0.02 |
| ADYEY Adyen NV-Unspon ADR | Reduce -24.4% | 0.13% | −0.02 |
| STE Steris PLC | Reduce -16.4% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.0% | 3.38% | +1.04 |
| GSIE Goldman Sachs Activebeta Int | Add +7.2% | 5.83% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 7.08% | +0.36 |
| IBKR Interactive Brokers Gro Class A | Add +0.4% | 1.15% | +0.23 |
| MSFT Microsoft Corp. | Add +2.6% | 0.98% | +0.22 |
| SYY Sysco Corp. | New | 0.21% | +0.21 |
| OSCR Oscar Health Inc. Class A | Add +1.2% | 0.56% | +0.19 |
| EME Emcor Group Inc. | Add +3.4% | 0.47% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.0% | 0.45% | +0.14 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.59% | +0.13 |
| FG MERGER II CORP | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.0% | 0.39% | +0.11 |
| AVGO Broadcom Inc. | Add +27.8% | 0.19% | +0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +7.4% | 3.23% | +0.08 |
| FGMCU FG Merger II Corp. | New | 0.07% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.4% | 6.43% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +25.0% | 0.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +45.8% | 0.16% | +0.06 |
| ARLO Arlo Technologies Inc. | Add +2.2% | 0.14% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.50% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| UTI Universal Technical Institut | Add +1.2% | 0.21% | +0.05 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| ASMIY Asm International-NY Reg SHS | Add +0.9% | 0.17% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| BBW Build-A-Bear Workshop Inc. | Add +2.1% | 0.13% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.60% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +1.6% | 0.54% | +0.04 |
| GPGI Gpgi Inc. | Add +3.4% | 0.16% | +0.03 |
| ATS Ats Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +0.5% | 0.12% | +0.03 |
| HIMS Hims & Hers Health Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| USFD US Foods Holding Corp. | Add +2.5% | 0.23% | +0.03 |
| WTS Watts Water Technologies-A | Add +2.3% | 0.20% | +0.03 |
| EXTR Extreme Networks Inc. | Add +3.0% | 0.12% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| RTMVY Rightmove PLC-Unsp ADR | Add +1.4% | 0.19% | +0.03 |
| AMG Affiliated Managers Group | Add +3.3% | 0.20% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.7% | 0.30% | +0.02 |
| RBC RBC Bearings Inc. | Add +1.9% | 0.17% | +0.02 |
| UCFI CN Healthy Food Tech Group C | New | 0.02% | +0.02 |
| CLVT Clarivate PLC | Add +4.3% | 0.25% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 100,000 | $87K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 13,207,198 | $29K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | New | 50,000 | $13K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 125,000 | $12Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | New | 40,000 | $8K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 15,000 | $7K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | New | 225,000 | $7K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 75,000 | $4K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 125,000 | $3Kbefore exit |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | New | 99,705 | $3K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | New | 57,906 | $2K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 30,000 | $2K |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | New | 35,000 | $2K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 15,000 | $1K |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | Sold out | 51,998 | $1Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | New | 40,000 | $1K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 12,500 | $1K |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | Sold out | 14,244 | $0before exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 17,500 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $126.8M | VLOS, NPAC, TACO, JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007), DYNC |
| Q1 2026 | 286 | $742.9M | GSLC, IVV, JMTG, MBB, DGRW |
| Q4 2025 | 297 | $791.6M | GSLC, IVV, JMTG, MBB, DGRW |
| Q3 2025 | 284 | $791.2M | GSLC, IVV, JMTG, DGRW, MBB |
| Q2 2025 | 279 | $697.2M | GSLC, IVV, MBB, DGRW, GSIE |
| Q1 2025 | 279 | $664.8M | GSLC, MBB, IVV, DGRW, IEI |
| Q4 2024 | 250 | $626.5M | GSLC, IVV, MBB, DGRW, IEI |
| Q3 2024 | 254 | $601.3M | GSLC, IVV, MBB, DGRW, GSIE |
| Q2 2024 | 290 | $559.4M | GSLC, IVV, MBB, DGRW, GSIE |
| Q1 2024 | 273 | $539.1M | GSLC, IVV, MBB, DGRW, GSIE |